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IBM Retirement Fund’s Citizens Financial Group CFG Stock Holding History

IBM Retirement Fund’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,813
Closed -$309K – 86
2022
Q1 		$309K Sell
6,813
-254
-4% -$13.1K 0.04% 379
2021
Q4 		$334K Sell
7,067
-4,974
-41% -$240K 0.04% 395
2021
Q3 		$566K Buy
12,041
+97
+0.8% +$4.26K 0.04% 382
2021
Q2 		$548K Sell
11,944
-2,392
-17% -$113K 0.04% 391
2021
Q1 		$633K Sell
14,336
-1,460
-9% -$60.8K 0.04% 369
2020
Q4 		$565K Buy
15,796
+1,951
+14% +$61.2K 0.04% 409
2020
Q3 		$350K Buy
13,845
+3,887
+39% +$98.6K 0.03% 475
2020
Q2 		$251K Sell
9,958
-381
-4% -$8.65K 0.03% 451
2020
Q1 		$194K Buy
10,339
+3,957
+62% +$129K 0.04% 447
2019
Q4 		$259K Sell
6,382
-590
-8% -$22.1K 0.05% 349
2019
Q3 		$247K Sell
6,972
-142
-2% -$4.96K 0.05% 350
2019
Q2 		$252K Sell
7,114
-28
-0.4% -$976 0.05% 351
2019
Q1 		$232K Hold
7,142
– – 0.05% 360
2018
Q4 		$212K Sell
7,142
-642
-8% -$22.5K 0.05% 342
2018
Q3 		$300K Sell
7,784
-1,506
-16% -$60.7K 0.07% 314
2018
Q2 		$361K Sell
9,290
-1,575
-14% -$65.6K 0.08% 295
2018
Q1 		$456K Sell
10,865
-1,069
-9% -$48K 0.08% 265
2017
Q4 		$548K Sell
11,934
-957
-7% -$37.4K 0.09% 257
2017
Q3 		$540K Buy
12,891
+498
+4% +$17.4K 0.1% 257
2017
Q2 		$494K Buy
12,393
+6,478
+110% +$230K 0.09% 265
2017
Q1 		$273K Sell
5,915
-43,725
-88% -$1.6M 0.08% 261
2016
Q4 		$1.86M Sell
49,640
-174
-0.3% -$5.27K 0.08% 243
2016
Q3 		$1.23M Sell
49,814
-12,985
-21% -$298K 0.06% 328
2016
Q2 		$1.31M Buy
62,799
+31,606
+101% +$702K 0.05% 385
2016
Q1 		$653K Sell
31,193
-47,430
-60% -$1.01M 0.02% 556
2015
Q4 		$2.06M Buy
78,623
+11,988
+18% +$302K 0.04% 482
2015
Q3 		$1.59M Sell
66,635
-9,745
-13% -$249K 0.03% 482
2015
Q2 		$2.09M Buy
+76,380
New +$2.02M 0.04% 480

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

IBM Retirement Fund's CFG Position: Q2 2022 in Review

IBM Retirement Fund sold out of Citizens Financial Group (CFG) in Q2 2022, closing a stake of 6,813 shares — an estimated $309K sold.

IBM Retirement Fund first reported a position in CFG in Q2 2015 and held it in 28 quarters. The position peaked at $2.09M in Q2 2015. 750 funds tracked by Wall St. Rank hold CFG as of Q2 2022.

  • IBM Retirement Fund reported no remaining Citizens Financial Group position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 6,813 Citizens Financial Group shares in Q2 2022, an estimated $309K.
  • IBM Retirement Fund first reported a position in Citizens Financial Group in Q2 2015 and held it in 28 quarters.
  • IBM Retirement Fund's Citizens Financial Group position peaked at $2.09M in Q2 2015.
  • 750 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.